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SAM

Stansberry Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$119M
Cap. Flow
+$29.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.17%
Holding
162
New
17
Increased
70
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M
2
PH icon
Parker-Hannifin
PH
+$12.6M
3
AR icon
Antero Resources
AR
+$9.19M
4
RITM icon
Rithm Capital
RITM
+$8.69M
5
UGI icon
UGI
UGI
+$7.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
KVUE icon
Kenvue
KVUE
+$14.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$10.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.87M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Industrials 15.35%
3 Financials 14.86%
4 Technology 9.27%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$36B
– –
-865,883
Closed -$14.9M
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
– –
-195,731
Closed -$9.87M
NKE icon
153
Nike
NKE
$57B
– –
-8,412
Closed -$444K
NVR icon
154
NVR
NVR
$16.8B
– –
-539
Closed -$3.55M
TMDX icon
155
Transmedics
TMDX
$3.12B
– –
-2,016
Closed -$200K
TTD icon
156
Trade Desk
TTD
$6.78B
– –
-15,050
Closed -$341K
UBER icon
157
Uber
UBER
$155B
– –
-6,987
Closed -$503K
VRRM icon
158
Verra Mobility
VRRM
$619M
– –
-340,401
Closed -$4.86M
3 4 5 6
7

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AAIM
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RA
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AA
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TCM
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LEA
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GFG
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Stansberry Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stansberry Asset Management held 162 positions worth $1.09B, up 12% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stansberry Asset Management's Q2 2026 filing shows 17 new, 70 increased, 46 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Stansberry Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M.
  • Stansberry Asset Management added most to Parker-Hannifin in Q2 2026, an estimated $12.6M increase.
  • Stansberry Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Stansberry Asset Management fully exited Kenvue in Q2 2026, selling an estimated $14.9M.
  • Stansberry Asset Management's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2026.
  • Stansberry Asset Management opened 17 new positions and closed 17 in Q2 2026.
  • Stansberry Asset Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.